Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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CCASS holding changes from 2018-10-05 to 2018-10-08

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 746,000 200,000 0.06 0.02 2018-10-08
2 B01695 DAH SING SECURITIES LTD 996,000 38,000 0.08 0.00 2018-10-08
3 B01284 HANG SENG SECURITIES LTD 10,098,000 30,000 0.78 0.00 2018-10-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,894,000 6,000 0.53 0.00 2018-10-08
5 B01818 I-ACCESS INVESTORS LTD 1,187,895 -12,000 0.09 -0.00 2018-10-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 12,498,000 -20,000 0.96 -0.00 2018-10-08
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,970,000 -28,000 0.23 -0.00 2018-10-08
8 B01224 MERRILL LYNCH FAR EAST LTD 38,000 -40,000 0.00 -0.00 2018-10-08
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,040,000 -84,000 0.23 -0.01 2018-10-08
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,056,000 -102,000 0.39 -0.01 2018-10-08
10 Total changed named holdings 43,523,895 -12,000 3.35 -0.00
138 Unchanged named holdings 280,501,400 0 21.58 0.00
148 Total named holdings 324,025,295 -12,000 24.93 0.00
6 Unnamed Investor Participants 552,000 0 0.04 0.00
154 Total securities in CCASS 324,577,295 -12,000 24.97 -0.00
Securities not in CCASS 975,422,705 12,000 75.03 0.00
Issued securities 1,300,000,000 0 100.00 0.00 2018-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-10-04
Volume290,000
Turnover138,920
Average price0.479

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